Item: Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Rating: 1
Author: Morningstar

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1222.226 (-0.046%)

NAV on October 24, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 367 cr

Turnover Ratio 274.32%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since about 5 years)

ISIN INF205K01SL4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 20.95 years

Yield To Maturity (%) 6.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.603	8.19%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.507	6.36%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.513	5.92%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.000	5.70%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.206	5.16%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.720	4.39%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	109.077	4.39%	3,459 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.603	8.19%	9,109 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	103.000	5.70%	1,505 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India Gilt Dir Ann DP until April 01, 2021